Turkey · Delayed Price · Currency is TRY IST:MPARK Statistics
Total Valuation
IST:MPARK has a market cap or net worth of TRY 69.53 billion. The enterprise value is 77.57 billion.
| Market Cap | 69.53B |
| Enterprise Value | 77.57B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MPARK has 191.01 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 191.01M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.32% |
| Float | 102.72M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 11.03.
| PE Ratio | 13.36 |
| Forward PE | 11.03 |
| PS Ratio | 1.72 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 22.77.
| EV / Earnings | 14.27 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.92 |
| EV / FCF | 22.77 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 3.10 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 28.42% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 16.86% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 404,234 |
| Employee Count | 13,278 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 26.77 |
Taxes
In the past 12 months, IST:MPARK has paid 860.87 million in taxes.
| Income Tax | 860.87M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is -0.16, so IST:MPARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 339.63 |
| 200-Day Moving Average | 350.35 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 353,316 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:MPARK had revenue of TRY 40.45 billion and earned 5.44 billion in profits. Earnings per share was 27.25.
| Revenue | 40.45B |
| Gross Profit | 11.21B |
| Operating Income | 7.10B |
| Pretax Income | 6.88B |
| Net Income | 5.44B |
| EBITDA | 8.68B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 27.25 |
Balance Sheet
The company has 3.61 billion in cash and 10.56 billion in debt, giving a net cash position of -6.94 billion or -36.34 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 10.56B |
| Net Cash | -6.94B |
| Net Cash Per Share | -36.34 |
| Equity (Book Value) | 27.22B |
| Book Value Per Share | 136.72 |
| Working Capital | -221.87M |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -4.02 billion, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 17.84 |
Margins
Gross margin is 27.72%, with operating and profit margins of 17.56% and 13.44%.
| Gross Margin | 27.72% |
| Operating Margin | 17.56% |
| Pretax Margin | 17.02% |
| Profit Margin | 13.44% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 17.56% |
| FCF Margin | 8.42% |
Dividends & Yields
IST:MPARK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.61% |
| Buyback Yield | 2.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.82% |
| FCF Yield | 4.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:MPARK has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |